Flexsteel Industries Cash Flow - Annual (NASDAQ:FLXS)

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$36.28 $0.13 (0.36%) FLXS stock closing price Aug 16, 2018 (Closing)

The Flexsteel Industries cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Flexsteel Industries profits one has to check the income statement and for Flexsteel Industries debt one has to check the balance sheet. Flexsteel Industries cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Flexsteel Industries had cash and cash equivalents of $36.78M at the beginning of the year and $28.87M at year end for 2017. Flexsteel Industries has a negative cash and cash equivalents change of $-7.9M.

View details of Flexsteel Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
23.78M24.23M22.29M14.99M13.15M13.06M10.41M10.8M-1.5M4.23M
Depreciation Depletion Amortization Cash-Flow7.93M7.55M4.94M4.19M3.8M2.83M2.69M2.98M3.73M4.43M
Net Increase (Decrease) in Assets Liabilities-6.54M20.51M-24.81M-2.69M-12.38M-7.97M-0.41M5.3M15.08M-0.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.2M2.06M--0.25M1.33M1.05M1.1M---
Net Cash from (used by) Operating Activities
26.38M54.36M3.26M16.23M5.9M8.97M13.8M19.11M17.3M8.73M
Increase (Decrease) in Prop Plant And Equipment-11.6M-7.3M-37.26M-4.08M-6.2M-10.9M-2.38M-1.21M-0.52M-1.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-18.06M-0.19M-0.34M-0.32M--0.37M-0.28M-0.36M--
Other Cash Inflow (Outflow) from Investment Activities-2.81M5.05M-------
Net Cash from (used by) Investment Activities
-29.67M-4.69M-32.55M-4.41M-6.01M-11.27M-2.67M-1.57M--1.02M
Issuance (Purchase) of Equity Shares-0.05M1.42M-2.38M1.1M-----
Issuance (Repayment) of Debt Securities---------20.81M-0.5M
Increase (Decrease) in Bank & Other Borrowings--11.9M11.9M-----10M4.85M-1.91M
Payment of Dividends & Other Cash Distributions-6.06M-5.45M-5.11M-4.32M-4.21M-2.53M-1.83M-1.32M-2.89M-3.41M
Other Cash from (used by) Financing Activities1.49M1.76M-1.35M------
Net Cash from (used by) Financing Activities
-4.62M-14.17M8.39M-0.57M-2.92M-1.61M-1.51M-10.97M-18.84M-5.76M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.9M35.49M-20.89M11.24M-3.03M-3.91M9.61M6.56M-1.12M1.94M
Cash & Equivalents at Beginning of Year36.78M1.28M22.17M10.93M13.97M17.88M8.27M1.71M2.84M-
Cash & Equivalents at Year End28.87M36.78M1.28M22.17M10.93M13.97M17.88M8.27M1.71M2.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Flexsteel Industries stock price history provides insight into historical stock price fluctuations, and Flexsteel Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Flexsteel Industries has cash of $28.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Flexsteel Industries stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $26.38M for FLXS.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-29.67M for FLXS in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Flexsteel Industries and its owners and creditors and was $-4.62M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Flexsteel Industries Cash Flow

FCF margin
0.05